FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13B
| $103K | 0.02% |
+403
| New | +$103K |
|
302
Capri Holdings
CPRI
$2.45B
| $102K | 0.02% |
2,687
+911
| +51% | +$34.6K |
|
303
Alaska Air
ALK
$7.22B
| $101K | 0.02% |
+1,663
| New | +$101K |
|
304
Linde
LIN
$222B
| $101K | 0.02% |
+647
| New | +$101K |
|
305
Royal Caribbean
RCL
$96.2B
| $101K | 0.02% |
+1,031
| New | +$101K |
|
306
Entergy
ETR
$39B
| $99K | 0.02% |
1,150
+236
| +26% | +$20.3K |
|
307
Gen Digital
GEN
$18.2B
| $98K | 0.02% |
+5,212
| New | +$98K |
|
308
Steel Dynamics
STLD
$19B
| $98K | 0.02% |
+3,249
| New | +$98K |
|
309
Watsco
WSO
$16B
| $98K | 0.02% |
703
+513
| +270% | +$71.5K |
|
310
FMC
FMC
$4.81B
| $96K | 0.02% |
+1,304
| New | +$96K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $96K | 0.02% |
2,207
+2,117
| +2,352% | +$92.1K |
|
312
Textron
TXT
$14.2B
| $96K | 0.02% |
+2,089
| New | +$96K |
|
313
Camden Property Trust
CPT
$11.6B
| $93K | 0.02% |
+1,056
| New | +$93K |
|
314
Comerica
CMA
$9.01B
| $92K | 0.02% |
+1,346
| New | +$92K |
|
315
Johnson Controls International
JCI
$69.3B
| $92K | 0.02% |
+3,091
| New | +$92K |
|
316
Viatris
VTRS
$12.3B
| $92K | 0.02% |
+3,365
| New | +$92K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | 0.02% |
+2,104
| New | +$92K |
|
318
Innoviva
INVA
$1.32B
| $90K | 0.02% |
+5,152
| New | +$90K |
|
319
Huntington Ingalls Industries
HII
$10.6B
| $87K | 0.02% |
+457
| New | +$87K |
|
320
Goodyear
GT
$2.4B
| $85K | 0.02% |
+4,178
| New | +$85K |
|
321
Eversource Energy
ES
$23.6B
| $84K | 0.02% |
+1,285
| New | +$84K |
|
|
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
| $84K | 0.02% |
+344
| New | +$84K |
|
323
Ashland
ASH
$2.51B
| $83K | 0.02% |
+1,175
| New | +$83K |
|
324
Akamai
AKAM
$11B
| $82K | 0.02% |
+1,342
| New | +$82K |
|
325
J.M. Smucker
SJM
$11.7B
| $82K | 0.02% |
878
+829
| +1,692% | +$77.4K |
|